MERCATOR ASSET Overview

Mercator Asset Management L P is an investment advisor that manages 3.7 BN dollars in regulatory AUM and has 15 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/15. The fund's latest filing disclosed 28MM in positions, representing 1% of the manager's regulatory AUM.

MERCATOR ASSET StockAlpha

-15.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MERCATOR ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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MERCATOR ASSET Founders and Key Employees

Name Title In Position Since
Victoria E. Joh Chief Compliance Officer January-2004

MERCATOR ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro

MERCATOR ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. General Description – Analysis, Strategy and Risk of Loss
MAM seeks to add value primarily through stock selection and secondarily through
identification of countries and geographical regions offering attractive investment opportunities. In constructing a diversified portfolio, MAM seeks to maximize the total return for its clients, taking into account changes in the market prices of investments and changes in the values of currencies in which client assets are denominated. We generally emphasize equity investments of developed/emerging markets.

MAM’s philosophy is value investing with bottom-up stock analysis. We seek to invest in stocks that are undervalued and are out-of-favor/overlooked by most investors, with the goal of achieving superior long-term performance.

The investment process for this strategy is a team effort that relies on fundamental stock analysis to identify stocks ...
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MERCATOR ASSET Portfolio Concentration

MERCATOR ASSET Location

5200 TOWN CENTER CIRCLE
SUITE 550
BOCA RATON, Florida
UNITED STATES, 33486-1018

MERCATOR ASSET Contact Information

Phone Number: 561-361-1079
Fax Number: 561-368-8010
Website:

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